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Updated 21m ago
BGC logo

BGC Group, Inc.NasdaqGS:BGC Stock Report

Market Cap US$5.8b
Updated 21m ago
Share Price
n/a
1Y23.6%
7D0%
1D-0.4%
Portfolio Value
​
View

BGC Group, Inc.

NasdaqGS:BGC Stock Report

Market Cap: US$5.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BGC Group (BGC) Stock Overview

Operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. More details

BGC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Price-To-Earnings ratio (30.3x) is below the Capital Markets industry average (39.6x)

Earnings have grown 21.3% per year over the past 5 years

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results


BGC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
16.1% undervalued intrinsic discount
AnalystConsensusTarget
•1y ago

Digital Trading Trends Will Reshape Global Financial Markets

135
0
6

Top Analyst Narratives

BGC logo
BGC Group
16.1% undervalued intrinsic discount

Digital Trading Trends Will Reshape Global Financial Markets

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 8 Jun 2025
Read Narrative
View all narratives

BGC Group, Inc. Competitors

Piper Sandler Companies

Symbol: NYSE:PIPR
Market cap: US$5.4b

PJT Partners

Symbol: NYSE:PJT
Market cap: US$6.7b

Moelis

Symbol: NYSE:MC
Market cap: US$5.2b

Marex Group

Symbol: NasdaqGS:MRX
Market cap: US$5.3b

Price History & Performance

Summary of share price highs, lows and changes for BGC Group
Historical stock prices
Current Share PriceUS$12.17
52 Week HighUS$12.89
52 Week LowUS$8.27
Beta0.96
1 Month Change8.66%
3 Month Change2.79%
1 Year Change23.55%
3 Year Change124.95%
5 Year Change148.37%
Change since IPO-72.30%

Recent News & Updates

Recent updates

Seeking Alpha • Jul 23

BGC Group: Revenue Growth And Margin Expansion Support Further Upside

Summary BGC Group is rated Buy, trading at a discount despite sector-leading growth and profitability metrics. OTC Global acquisition and elevated market volatility are driving robust revenue growth and market share gains for BGC. Strategic divestitures and $35 million in annualized cost savings are expected to support margin expansion in FY2026. BGC’s forward revenue and EPS growth rates significantly outpace sector medians, while its PEG and ROE metrics highlight a growth-at-a-discount profile. Read the full article on Seeking Alpha
Analysis Article • Nov 09

BGC Group's (NASDAQ:BGC) Dividend Will Be $0.02

The board of BGC Group, Inc. ( NASDAQ:BGC ) has announced that it will pay a dividend on the 10th of December, with...
User avatar
New Narrative • Jun 08

Acquisition And Automation Investments Will Redefine Global Electronic Trading

The acquisition of OTC Global Holdings and strategic expansion into electronic trading and data services are driving significant growth, scale, and profitability.
Seeking Alpha • Feb 27

BGC Group: Fenics Growth Set To Drive Further Upside

Summary Q4 revenue was up 10.8% year over year, with adjusted earnings up 19%. Looking ahead, margins are expected to rise due to its faster growing, higher margin Fenics electronic trading platform. FMX is showing impressive volume growth, and will be the main growth driver going forward. Fenics alone could be worth more than the current market cap when valued in line with peers, making the current valuation attractive. As a result, I rate BGC stock as a Buy. Read the full article on Seeking Alpha
Seeking Alpha • Nov 12

BGC Group: Entering A Growth Spurt

Summary BGC Group's growth is driven by investments in technology and electronic trading, with the Fenics business leading the way and expected to continue this trend. Recent acquisitions in commodities, energy, and shipping sectors align with anticipated demand for inflation hedges, enhancing BGC's revenue potential. I project sustainable earnings growth in the double-digits going forward, due to impressive momentum in the Fenics business. Shares are a buy with a price target of $15. Read the full article on Seeking Alpha

Shareholder Returns

BGCUS Capital MarketsUS Market
7D0%-3.3%-0.9%
1Y23.6%1.4%14.2%

Return vs Industry: BGC exceeded the US Capital Markets industry which returned 1.4% over the past year.

Return vs Market: BGC exceeded the US Market which returned 14.2% over the past year.

Price Volatility

Is BGC's price volatile compared to industry and market?
BGC volatility
BGC Average Weekly Movement5.7%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: BGC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BGC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19454,547Sean Windeattwww.bgcg.com

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions.

BGC Group, Inc. Fundamentals Summary

How do BGC Group's earnings and revenue compare to its market cap?
BGC fundamental statistics
Market capUS$5.79b
Earnings (TTM)US$190.87m
Revenue (TTM)US$3.16b
30.3x
P/E Ratio
1.8x
P/S Ratio

Is BGC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGC income statement (TTM)
RevenueUS$3.16b
Cost of RevenueUS$263.54m
Gross ProfitUS$2.90b
Other ExpensesUS$2.71b
EarningsUS$190.87m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin91.67%
Net Profit Margin6.04%
Debt/Equity Ratio139.3%

How did BGC perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 03:42
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BGC Group, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacqueline DupuisBMO Capital Markets Equity Research
Elias AbboudBofA Global Research
Daniel HarrisGoldman Sachs

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